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GPX

GP Strategies Corp.
GPX

Delisted

GPX was delisted on the 14th of October, 2021.

77 hedge funds and large institutions have $245M invested in GP Strategies Corp. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $255M → $245M (-$10.3M)

7% less funds holding

Funds holding: 8377 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
34
Reduced
22
Closed
11
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$61.3M
CSC
2
Cove Street Capital
California
$29.5M +$2.57M +139,610 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$659K +35,788 +3%
NIMC
4
NWQ Investment Management Company
California
$16.9M +$5.98M +324,634 +39%
BlackRock
5
BlackRock
New York
$12.4M +$89K +4,834 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M +$99.8K +5,420 +0.8%
RA
7
Royce & Associates
New York
$11M +$3.19M +173,000 +36%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.7M -$4.78M -259,565 -29%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.78M -$568K -30,838 -6%
TAM
10
THB Asset Management
Connecticut
$5.13M +$30.1K +1,636 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.01M +$34.1K +1,852 +0.6%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$3.94M
State Street
13
State Street
Massachusetts
$3.9M +$89.5K +4,856 +2%
AIS
14
AlphaOne Investment Services
Pennsylvania
$3.85M +$478K +25,966 +13%
Northern Trust
15
Northern Trust
Illinois
$2.97M +$61K +3,313 +2%
FWSM
16
First Wilshire Securities Management
California
$2.57M +$1.69M +91,626 +151%
PCM
17
Perritt Capital Management
Illinois
$2.27M +$3.68K +200 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.23M -$167K -9,069 -6%
TA
19
Teton Advisors
New York
$2.15M +$120K +6,522 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.15M -$734K -39,831 -24%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.13M +$639K +34,668 +38%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.92M +$121K +6,565 +6%
IA
23
IndexIQ Advisors
New York
$1.69M +$69.8K +3,790 +4%
GF
24
Gabelli Funds
New York
$1.6M
Charles Schwab
25
Charles Schwab
California
$1.43M +$132K +7,158 +9%

GPX Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2018, worth a combined $245M — down 4% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GPX and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.98M. The largest seller was Wellington Management Group, cutting an estimated $4.78M.

  • 77 institutional investors held GP Strategies Corp. (GPX) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $245M of GP Strategies Corp. stock for Q3 2018, down 4% quarter-over-quarter.
  • 5 funds opened new GP Strategies Corp. positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest GP Strategies Corp. buyer in Q3 2018 was NWQ Investment Management Company, an estimated $5.98M added.
  • The largest GP Strategies Corp. seller in Q3 2018 was Wellington Management Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2018.